Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9301 | DMLP CALL | DORCHESTER MINERALS LP | Energy | 20,000.0 | $447K | — | NEW | — | $22.36 | +25.9% |
| 9302 | NBH | NEUBERGER MUN FD INC | Financial Services | 44,164.0 | $447K | — | NEW | — | $10.12 | +1.7% |
| 9303 | DAKT CALL | DAKTRONICS INC | Technology | 22,600.0 | $447K | — | NEW | — | $19.77 | -1.7% |
| 9304 | — PUT | TIDAL TRUST II | — | 27,800.0 | $446K | — | NEW | — | $16.06 | — |
| 9305 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 2,800.0 | $446K | — | NEW | — | $159.38 | +38.2% |
| 9306 | MVV CALL | PROSHARES TR | — | 6,400.0 | $446K | — | NEW | — | $69.70 | +25.7% |
| 9307 | KRG PUT | KITE RLTY GROUP TR | Real Estate | 18,600.0 | $446K | — | NEW | — | $23.97 | +12.0% |
| 9308 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 30,398.0 | $446K | — | NEW | — | $14.66 | +7.1% |
| 9309 | PSCH | INVESCO EXCH TRADED FD TR II | — | 10,110.0 | $445K | — | NEW | — | $44.06 | +1.8% |
| 9310 | QYLD PUT | GLOBAL X FDS | — | 25,200.0 | $445K | — | NEW | — | $17.67 | +2.6% |
| 9311 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 8,236.0 | $445K | — | NEW | — | $54.05 | +2.1% |
| 9312 | DNTH PUT | DIANTHUS THERAPEUTICS INC | Healthcare | 10,800.0 | $445K | — | NEW | — | $41.21 | +106.2% |
| 9313 | SARK CALL | INVESTMENT MANAGERS SER TR I | — | 14,700.0 | $445K | — | NEW | — | $30.25 | -6.8% |
| 9314 | TUA CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 20,300.0 | $445K | — | NEW | — | $21.90 | -6.3% |
| 9315 | CTEV CALL | CLARITEV CORPORATION | Healthcare | 10,400.0 | $445K | — | NEW | — | $42.75 | -38.5% |
| 9316 | USEP | INNOVATOR ETFS TRUST | — | 11,302.0 | $445K | — | NEW | — | $39.33 | +4.8% |
| 9317 | HIW PUT | HIGHWOODS PPTYS INC | Real Estate | 17,200.0 | $444K | — | NEW | — | $25.82 | +4.4% |
| 9318 | NWSA PUT | NEWS CORP NEW | Communication Services | 17,000.0 | $444K | — | NEW | — | $26.12 | -0.3% |
| 9319 | — PUT | INVESTMENT MANAGERS SER TR I | — | 29,500.0 | $444K | — | NEW | — | $15.05 | — |
| 9320 | NTCT CALL | NETSCOUT SYS INC | Technology | 16,400.0 | $444K | — | NEW | — | $27.06 | +56.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%